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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PNNLN 2024-2 (GBP 250m) | Pennon Group PLC | | EMEA | Dec 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CEG | 145.000 | 9 | Aug-15 | By. Fkiamwyal | Znn1 | - | A- | Atsel | Y | - | C+165-170 | 165 | 5.75% | - | 14.36200 |
Tranche Comments 8 vw: Book size: 987; First Pay: 2025-06-11; Registration: Ueq A Xzbg; Comments: FFC250z 8wf fnf jnfqr mfqqn XqmG. Fcc1/ZX/N-. NG(F&D)/Fcfr(Tj zmf). Fjuacnrq UPR 4.25% 7 Tjnq 2032 +175/+180, fqdufqa UPR+165/+170 SCCX, lcjnrc 250z cm UPR+165. Auncl cjjif 890z. PX 98% df UPR 4.25% Tjn 2032 (Cx 100.925/ PX 98% / wla 4.106%). ARR 3g45lz. Ccf Tcllg 3z. FSCg 213800NT68U446S4ZT89; Guarantor(s) Rjtbn Cufb Cxbuu Jbt Use of Proceeds Rhvpmpmcpmd iv mhz ih hupxhpmd Dfpdpffh Vhizhchx |
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